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Funds

NameTickerLast Returns
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 19, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 19, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 19, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 19, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXAug 19, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXAug 19, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 19, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 19, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 19, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 19, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 19, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 19, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 19, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 19, 2026
Nuveen Municipal Income - XNMIXXNMIXAug 19, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 19, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 19, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 19, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 19, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 19, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 19, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 19, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 19, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 19, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 19, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 19, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 19, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 19, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 19, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 19, 2026
Invesco Bond Fund - XVBFXXVBFXAug 19, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 19, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 19, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 19, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 19, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 19, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 19, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 19, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 19, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 19, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 19, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 19, 2026
MFS Government Markets Income - XMGFXXMGFXAug 19, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 19, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 19, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 19, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 19, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 19, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 19, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 19, 2026
American Funds Investment Company of America - CICFXCICFXAug 19, 2026
American Funds American High-Income Trust - CITFXCITFXAug 19, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 19, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 19, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 19, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 19, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 19, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 19, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 19, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 19, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 19, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 19, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 19, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 19, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 19, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 19, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 19, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 19, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 19, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 19, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 19, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 19, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 19, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 19, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 19, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 19, 2026
American Funds New World Fund - CNWFXCNWFXAug 19, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 19, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 19, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 19, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 19, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 19, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 19, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 19, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 19, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 19, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 19, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 19, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 19, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 19, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 19, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 19, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 19, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 19, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 19, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 19, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 19, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 19, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 19, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 19, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 19, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 19, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 19, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 19, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 19, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 19, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 19, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 19, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 19, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 19, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 19, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 19, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 19, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 19, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOAug 19, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIAug 19, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 19, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 19, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 19, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 19, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 19, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 19, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 19, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 19, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 19, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 19, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 19, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 19, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 19, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 19, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 19, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 19, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 19, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 19, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 19, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 19, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 19, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 19, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 19, 2026
RMR Real Estate Income Fund - RIFRIFAug 19, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 19, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 19, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 19, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 19, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 19, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 19, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 19, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 19, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 19, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 19, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 19, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 19, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 19, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 19, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 19, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 19, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 19, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 19, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 19, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 19, 2026
The India Fund Inc - XIFNXXIFNXAug 19, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 19, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 19, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 19, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 19, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 19, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 19, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 19, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 19, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 19, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 19, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 19, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 19, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 19, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 19, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 19, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 19, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 19, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 19, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 19, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 19, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 19, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 19, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 19, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 19, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 19, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 19, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 19, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 19, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 19, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 19, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 19, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 19, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 19, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 19, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 19, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 19, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 19, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 19, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 19, 2026